Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
28/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 114,147 | 22/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,994 | |||||||
28/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 19,500 | 23/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 9,481 | |||||||
28/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 3,056 | 26/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 78,382 | |||||||
28/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 112,274 | 28/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 175,677 | |||||||
28/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 112,274 | 28/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 20,582 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,500 | 28/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 43,022 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 114,108 | 28/03/2022 | XVFC/2021-22/P/27 | Expenditures | 96,866 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 494,205 | 28/03/2022 | XVFC/2021-22/P/28 | Expenditures | 106,221 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 23,657 | 28/03/2022 | XVFC/2021-22/P/29 | Expenditures | 45,336 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:13:40 PM. |